DFX Intelligence

This allocator's name, 22 more commitments and 1 more dated event

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

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Corporate pension in North Carolina

Corporate pension· Charlotte, North Carolina

Corporate pension, based in Charlotte, North Carolina, reporting $97.9M in assets, for 809 participants.

Composed from this allocator's classification, location and filed figures.

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Assets: $97.9M
Funded ratio: 351.1%
Fund commitments: 9
Managers: 2

Open searches Plans backing its top manager Similar plans, same strategy

Commitments (9)Allocation policy Managers

As of 2024-12-31 · the latest dated event for this allocator; each figure carries its own filing or report date

Nothing material in the last 90 days. Last change: 31 Dec 2024, Manager relationship started.

Capital path

who backs this record, through what, into what; each name opens its own path

Corporate pension in North Carolina

Funds committed to

Mercer Long Strips Fixed Income3 commitments
Mercer Non-Us Core Equity Portfolio3 commitments
Mercer US Large Cap Core Passive Eq3 commitments

All 9

Managers

Mercer Investments LLC24 commitments
Principal1 commitment

Size, funding, policy and commitments, with their basesCorporate pensionShow

Corporate pension

Assets

$97.9M

Total assets, Dec 31, 2024 reported

Funded

351.1%

Jan 1, 2024

Private markets target

no policy read

policy Dec 31, 2024

Commitments

2 managers on Schedule C

Plan sponsor: this allocator

Allocation policy

Form 5500, as of Dec 31, 2024

Actual allocation lines without a target (as filed)

Interest-bearing cash 0.3%
Other investments 0.2%
Common/collective trusts 99.5%

Consultants and advisers

3 firms

Checkcoatmo Moore & van Allen Actuarythrough Dec 31, 2024 Form 5500
Mercer Actuarythrough Dec 31, 2022 Form 5500
Wells Fargo Bank Custodianthrough Dec 31, 2022 Form 5500

People

No investment staff or executives have been read for this allocator yet.

Manager roster

2 managers on the commitment tape

From the plan’s own commitment disclosures

Mercer Investments LLC24 rows, latest Dec 31, 2024
Principal1 row, latest Dec 31, 2022

From Schedule C (investment management, code 28)

Mercer Investments LLCplan years
Mercerplan years 2024

What changed

6 events

Dec 31, 2024Manager relationship started
with Merceraskebsa.dol.gov
Jan 1, 2024Funded status changed
38 pointsaskebsa.dol.gov
Dec 31, 2023Holding endedinference
with Principal$925Kaskebsa.dol.gov
Dec 31, 2023Manager relationship endedinference
with Merceraskebsa.dol.gov
Jan 1, 2023Funded status changed
18 pointsaskebsa.dol.gov

+1 more dated event

Every name, record and relationship behind this count, with the source on each.

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Board record: approvals, recommendations, searches, terminations and re-up prospects for this system.

Commitments

25 rows, 0 dated closings

Date	Fund	Manager	Bucket	Amount	Status	Source
as of Dec 31, 2024	Mercer Long Strips Fixed Incomecollective trust	Mercer Investments LLC	Fixed income	$12.6M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Mercer Non-Us Core Equity Portfoliocollective trust	Mercer Investments LLC	Public equity	$8.7M held	Disclosed holding	askebsa.dol.gov
as of Dec 31, 2024	Mercer US Large Cap Core Passive Eqcollective trust	Mercer Investments LLC	Public equity	$10.1M held	Disclosed holding	askebsa.dol.gov

+22 more commitments

Every fund and manager this allocator committed to, with the amount, date and source on each.

Includes 3 days of DFX Intelligence. Then $249/month unless canceled.

Size and funding

32 readings

Total assets

$97.9M Dec 31, 2024 reported Form 5500

$101M (2023-12) · $97.8M (2022-12)

Plan assets

$101M Jan 1, 2024 reported Form 5500

$97.0M (2023-01) · $140M (2022-01)

Net assets

$97.9M Dec 31, 2024 reported Form 5500

$101M (2023-12) · $97.8M (2022-12)

Funded ratio

351.1% Jan 1, 2024 reported Form 5500

312.7% (2023-01) · 294.9% (2022-01)

Funding target

$28.1M Jan 1, 2024 reported Form 5500

$30.3M (2023-01) · $46.5M (2022-01)

Discount rate

5.15% Jan 1, 2024 reported Form 5500

5.03% (2023-01) · 2.94% (2022-01)

Participants

809 Jan 1, 2024 reported Form 5500

970 (2023-01) · 1,035 (2022-01)

Contributions

$0 Dec 31, 2024 reported Form 5500

$0 (2023-12) · $0 (2022-12)

Benefits paid

$3.1M Dec 31, 2024 reported Form 5500

$6.3M (2023-12) · $8.3M (2022-12)

Net investment income

-$3.3M Dec 31, 2024 reported Form 5500

$3.4M (2023-12) · -$42.6M (2022-12)

Investment management fees

$354,248 Dec 31, 2024 reported Form 5500

$332,176 (2023-12)

Form 5500 filings

3 plan years

Plan year	Participants	Assets (SB market)	Funding target	FTAP	Total assets (H)	Partnerships / JV	Master trust	Real estate
2024 to Dec 31, 2024	809	$101M	$28.1M	351.1%	$97.9M	Not disclosed	Not disclosed	Not disclosed
2023 to Dec 31, 2023	970	$97.0M	$30.3M	312.7%	$101M	Not disclosed	Not disclosed	Not disclosed
2022 to Dec 31, 2022	1,035	$140M	$46.5M	294.9%	$97.8M	Not disclosed	Not disclosed	Not disclosed

Service providers and investment entities as filed (Schedule C and D, latest year first)

Mercer codes 28 99 $354,248 PY2024
Principal Bank codes 19 28 50 51 63 $87,717 PY2024
Greenwalker LLP codes 10 50 $29,100 PY2024

+41 more service providers

Every name, record and relationship behind this count, with the source on each.

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Provenance

Identifiers: none on file

Cross-graph: no entry on another DFX graph

First observed Sep 15, 2026, last observed Sep 29, 2026. Classification confirmed. Every row above carries its source; a reported figure is the subject’s own, a derived one is arithmetic on reported figures, an estimated one is a model or a survey imputation and is never summed into a headline.

Capital chain

This record sits on 1 traced path of capital across the graphs.

Allocator commitments to a manager

DFX traced 1 path of capital through this record

Every record on each path, what it committed or lent, and as of when.

Includes 3 days of DFX Intelligence. Then $299/month unless canceled.

Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.

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Record history

6 dated events on the change ledger, latest first

Holding in a pooled vehicle ended
2023-12-31source
Funded status changed
2023-01-01source
Funded status changed
2024-01-01source

+3 more changes on this record's ledger

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The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.

›Connections

every published relationship on the graph

+6 connections on the graph

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